Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:11pm | League City Tex Ref-ser A | 2032-Feb | 2.625% | 89.011 | 4.461 | $15,000 | Investor sold |
12:11pm | Frisco Tex Ref & Impt | 2031-Feb | 5.000% | 111.204 | 2.960 | $50,000 | Investor bought |
12:10pm | Irving Tex Ref-ser B | 2027-Sep | 5.000% | 105.443 | 2.830 | $395,000 | Investor bought |
12:10pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2033-Nov | 5.000% | 109.263 | 3.232 | $10,000 | Investor sold |
12:10pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2033-Nov | 5.000% | 109.263 | 3.232 | $10,000 | Inter-dealer |
12:10pm | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.855 | 2.999 | $35,000 | Investor bought |
12:10pm | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.730 | 3.049 | $35,000 | Investor sold |
12:09pm | Dallas Tex Ref & Impt-ser A | 2038-Feb | 3.000% | 86.764 | 4.340 | $10,000 | Investor sold |
12:09pm | Abilene Tex Ref | 2028-Feb | 5.000% | 105.855 | 2.970 | $50,000 | Investor bought |
12:09pm | League City Tex Ref-ser A | 2033-Feb | 2.625% | 87.109 | 4.558 | $5,000 | Investor sold |
12:09pm | Pearland Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 111.346 | 3.376 | $5,000 | Inter-dealer |
12:09pm | League City Tex Ref-ser A | 2033-Feb | 2.625% | 87.109 | 4.558 | $5,000 | Inter-dealer |
12:09pm | League City Tex Ref-ser A | 2033-Feb | 2.625% | 87.359 | 4.518 | $5,000 | Investor bought |
12:09pm | Pearland Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 111.346 | 3.376 | $5,000 | Investor bought |
12:08pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2036-Nov | 4.000% | 102.228 | 3.570 | $10,000 | Investor bought |
12:08pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2036-Nov | 4.000% | 101.728 | 3.665 | $10,000 | Inter-dealer |
12:08pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2033-Feb | 5.000% | 113.731 | 3.060 | $90,000 | Investor bought |
12:07pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2025-May | 5.000% | 100.500 | 2.727 | $220,000 | Investor bought |
12:07pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2028-Sep | 3.250% | 98.650 | 3.655 | $300,000 | Inter-dealer |
12:07pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2028-Sep | 3.250% | 98.525 | 3.693 | $300,000 | Investor sold |
12:06pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Mar | 5.000% | 108.730 | 3.128 | $40,000 | Investor sold |
12:06pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2040-Aug | 5.000% | 110.229 | 3.712 | $35,000 | Inter-dealer |
12:06pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2040-Aug | 5.000% | 109.678 | 3.778 | $35,000 | Investor sold |
12:06pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2040-Aug | 5.000% | 110.343 | 3.699 | $35,000 | Inter-dealer |
12:06pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2040-Aug | 5.000% | 110.229 | 3.712 | $35,000 | Inter-dealer |
12:05pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2031-Aug | 2.500% | 90.624 | 4.152 | $5,000 | Investor bought |
12:05pm | Willis Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 100.121 | 3.879 | $100,000 | Investor sold |
12:05pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 111.559 | 3.560 | $25,000 | Investor bought |
12:05pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 101.180 | 3.676 | $15,000 | Inter-dealer |
12:05pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 101.100 | 3.764 | $15,000 | Investor sold |
12:05pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 110.430 | 3.536 | $5,000 | Inter-dealer |
12:05pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 110.190 | 3.574 | $5,000 | Investor sold |
12:05pm | North East Indpt Sch Dist Tex Ref | 2034-Feb | 5.250% | 115.810 | 3.213 | $10,000 | Inter-dealer |
12:05pm | North East Indpt Sch Dist Tex Ref | 2034-Feb | 5.250% | 115.690 | 3.227 | $10,000 | Investor sold |
12:05pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 110.860 | 3.310 | $30,000 | Investor bought |
12:04pm | Katy Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 106.035 | 2.910 | $225,000 | Inter-dealer |
12:04pm | Katy Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 106.035 | 2.910 | $225,000 | Investor sold |
12:04pm | Mansfield Tex Ref & Impt | 2027-Feb | 5.000% | 104.248 | 2.840 | $170,000 | Inter-dealer |
12:04pm | Mansfield Tex Ref & Impt | 2027-Feb | 5.000% | 104.248 | 2.840 | $170,000 | Investor bought |
12:04pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 107.966 | 3.090 | $15,000 | Inter-dealer |
12:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 105.471 | 3.610 | $20,000 | Inter-dealer |
12:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 105.471 | 3.610 | $20,000 | Investor bought |
12:04pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 107.966 | 3.090 | $15,000 | Investor bought |
12:03pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Feb | 5.000% | 103.509 | 3.168 | $300,000 | Investor bought |
12:03pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 107.070 | 3.964 | $25,000 | Investor sold |
12:03pm | Collin Cnty Tex Ref & Perm Impt | 2036-Feb | 3.000% | 88.543 | 4.315 | $50,000 | Inter-dealer |
12:03pm | Collin Cnty Tex Ref & Perm Impt | 2036-Feb | 3.000% | 88.668 | 4.300 | $50,000 | Inter-dealer |
12:03pm | Collin Cnty Tex Ref & Perm Impt | 2036-Feb | 3.000% | 89.001 | 4.259 | $50,000 | Inter-dealer |
12:03pm | Collin Cnty Tex Ref & Perm Impt | 2036-Feb | 3.000% | 90.774 | 4.044 | $50,000 | Investor bought |
12:03pm | Garland Tex Wtr & Swr Rev Ref | 2041-Mar | 5.000% | 108.720 | 3.853 | $30,000 | Investor bought |
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